INVERSABADELL 50, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0174391039, ES0174391005, ES0174391013, ES0174391021, ES0174391047, ES0174391054
| Patrimonio | 131.696.000€ |
|---|---|
| Partícipes | 4.242 |
| Patrimonio por partícipe | 31.045,73€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 323 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB.ALEMANIA 1,50% VT.15/02/2023 | DE0001102309 | 3,14% |
| OB.FRANCIA OAT 4,25% VT.25/10/2023 | FR0010466938 | 2,53% |
| OB.ITALIA -BTPS- 5,50% VT.01/09/2022 | IT0004801541 | 2,00% |
| OB.FRANCIA OAT 1,75% VT.25/05/2023 | FR0011486067 | 1,79% |
| BO.ITALIA -BTPS- 0,95% VT.01/03/2023 | IT0005325946 | 1,62% |
| BO.ITALIA -BTPS- 0,35% VT.01/11/2021 | IT0005216491 | 1,55% |
| OB.ITALIA -BTPS- 0,65% VT.15/10/2023 | IT0005215246 | 1,50% |
| BO.COMUNIDAD MADRID 0,727% VT.19/05/2021 | ES0000101719 | 1,44% |
| BO.FRANCIA OAT 0% VT.25/05/2022 | FR0013219177 | 1,31% |
| BO.ITALIA -BTPS- 0,65% VT.01/11/2020 | IT0005142143 | 1,15% |
| OB.COMUNIDAD MADRID 4,688% VT.12/03/2020 | ES0000101396 | 1,13% |
| OB.ALEMANIA 2,00% VT.04/01/2022 | DE0001135465 | 1,10% |
| OB.ESPAÑA 4,80% VT.31/01/2024 | ES00000121G2 | 1,03% |
| OB.ESPAÑA 5,40% VT.31/01/2023 | ES00000123U9 | 1,00% |
| BO.BANCO SABADELL 0,65% VT.05/03/2020 | ES03138602P1 | 0,93% |
| BO.ESPAÑA 0,4% VT.30/04/2022 | ES00000128O1 | 0,91% |
| OB.TELEFONICA EM 3,961% VT.26/03/2021 | XS0907289978 | 0,73% |
| OB.FADE AVAL EST 5,9% VT.17/03/2021 | ES0378641023 | 0,66% |
| AC.JOHNSON & JOHNSON (USD) | US4781601046 | 0,59% |
| BO.BANKINTER 1,75% VT.10/06/2019 | ES03136793B0 | 0,54% |
| AC.CISCO SYSTEMS (USD) | US17275R1023 | 0,53% |
| BO.ITALIA -BTPS- 0,70% VT.01/05/2020 | IT0005107708 | 0,49% |
| OB.REPSOL INTL FIN. 3,625% VT.07/10/2021 | XS0975256685 | 0,48% |
| AC.UNITEDHEALTH GROUP INC (USD) | US91324P1021 | 0,47% |
| AC.NOVARTIS AG-REG SHS (CHF) | CH0012005267 | 0,45% |
| OB.FERROVIE DELLO STA 4% VT.22/07/2020 | XS0954248729 | 0,44% |
| OB.SANTANDER INTL DEB 1,375% VT.14/12/22 | XS1330948818 | 0,44% |
| AC.ORACLE CORPORATION (USD) | US68389X1054 | 0,43% |
| BO.BBVA 1% VT.20/01/2021 | XS1346315200 | 0,43% |
| BO.MONTE PA AVAL EST 0,75% VT.25/01/2020 | IT0005240509 | 0,42% |
| AC.NESTLE (CHF) | CH0038863350 | 0,41% |
| OB.ASSICURA 2,875% VT.14/01/2020 | XS1014759648 | 0,41% |
| AC.HOME DEPOT INC (USD) | US4370761029 | 0,41% |
| OB.INTESA SANPAOLO 4,125% VT.14/04/2020 | XS0500187843 | 0,41% |
| AC.CHEVRON CORP (USD) | US1667641005 | 0,40% |
| AC.ROCHE HOLDING AG (CHF) | CH0012032048 | 0,40% |
| OB.BPCE SA 4,25% VT.06/02/2023 | FR0011280056 | 0,37% |
| OB.BELGICA 0,2% VT.22/10/2023 | BE0000339482 | 0,37% |
| OB.AUSTRIA 0% VT.15/07/2023 | AT0000A1PE50 | 0,37% |
| OB.SOCIETE GE 4,25% VT.13/7/2022 | XS0802756683 | 0,37% |
| OB.TELEFONICA EM 4,71% VT.20/01/2020 | XS0842214818 | 0,37% |
| OB.A2A SPA 4,375% VT.10/01/2021 | XS0951567030 | 0,36% |
| AC.MASTERCARD INC - CL A (USD) | US57636Q1040 | 0,36% |
| OB.TELECOM ITALIA 5,375% VT.29/01/2019 | XS0184373925 | 0,35% |
| OB.WOLTERS KLUWER 2,875% VT.21/3/23 | XS0907301260 | 0,35% |
| AC.INTUIT INC (USD) | US4612021034 | 0,35% |
| AC.AMGEN INC (USD) | US0311621009 | 0,35% |
| OB.E.ON INTL FIN 5,75% VT.07/05/2020 | XS0361244667 | 0,35% |
| OB.IBERDROLA INTL 3% VT.31/1/22 | XS0990109240 | 0,35% |
| AC.ABBOTT LABORATORIES (USD) | US0028241000 | 0,35% |
| AC.WALMART INC (USD) | US9311421039 | 0,35% |
| OB.CASINO GUICHARD %VAR VT.06/08/2019 | FR0011301480 | 0,34% |
| OB.ENEL FIN INT 4,875% VT.11/03/2020 | XS0827692269 | 0,34% |
| OB.REPSOL INTL FIN. 2,625% VT.28/05/2020 | XS0933604943 | 0,33% |
| AC.ROYAL BANK OF CANADA (CAD) | CA7800871021 | 0,33% |
| AC.CANON INC (JPY) | JP3242800005 | 0,33% |
| AC.PALO ALTO NETWORKS INC (USD) | US6974351057 | 0,33% |
| OB.BANK OF AMERICA 1,625% VT.14/09/2022 | XS1290850707 | 0,33% |
| OB.JPMORGAN CHASE 1,5% VT.26/10/2022 | XS1310493744 | 0,33% |
| BO.CAIXABANK 2,375% VT.09/05/2019 | ES0314970239 | 0,33% |
| OB.BG ENERGY C 1,25% VT.21/11/22 (C8/22) | XS1139688268 | 0,33% |
| OB.CREDIT SUISSE LD 1,375% VT.31/01/2022 | XS1115479559 | 0,33% |
| OB.DAIMLER AG 2,375% VT.12/09/2022 | DE000A1PGWA5 | 0,33% |
| OB.UBS AG LONDON 1,25% VT.03/09/2021 | XS1105680703 | 0,33% |
| BO.BARCLAYS 1,875% VT.23/03/21 | XS1385051112 | 0,33% |
| OB.AT&T 1,45% VT.01/06/2022 (C03/22) | XS1144086110 | 0,33% |
| AC.ROYAL DUTCH SHELL PLC-A (NA) | GB00B03MLX29 | 0,32% |
| AC.TORONTO-DOMINION BANK (CAD) | CA8911605092 | 0,32% |
| OB.HSBC HOLDINGS 1,5% VT.15/03/2022 | XS1379182006 | 0,32% |
| AC.ERICSSON LM-B SHS (SEK) | SE0000108656 | 0,33% |
| AC.SOFTBANK CORP (JPY) | JP3436100006 | 0,32% |
| BO.JOHNSON&JO 0,25% VT.20/01/22 (C12/21) | XS1411535286 | 0,32% |
| OB.CONTINENTAL 3,125% VT.09/09/2020 | XS0969344083 | 0,32% |
| OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) | XS1197269647 | 0,32% |
| BO.SANTANDER CONS FIN 0,9% VT.18/02/20 | XS1188117391 | 0,32% |
| OB.CREDIT AGRICOLE 0,875% VT.19/01/2022 | XS1169630602 | 0,32% |
| BO.FCE BANK PLC 1,528% VT.09/11/2020 | XS1317725726 | 0,32% |
| OB.BNP PARIBAS 0,75% VT.11/11/2022 | XS1394103789 | 0,32% |
| AC.DEUTSCHE TELEKOM | DE0005557508 | 0,32% |
| AC.MAXIM INTEGRATED PRODUCTS (USD) | US57772K1016 | 0,32% |
| AC.IAC/INTERACTIVECORP (USD) | US44919P5089 | 0,32% |
| OB.MORGAN STANLEY 1% VT.02/12/2022 | XS1529838085 | 0,32% |
| OB.NATIONAL GRID NA 0,75% VT.11/02/2022 | XS1188094673 | 0,32% |
| OB.TERNA SPA 0,875% VT.02/02/2022 | XS1178105851 | 0,32% |
| AC.MEDIATEK INC (TWD) | TW0002454006 | 0,32% |
| BO.BERKSHIRE HA 0,25% VT.17/1/21(C12/20) | XS1548792420 | 0,32% |
| BO.KELLOGG CO 0,8% VT.17/11/2022 | XS1611042646 | 0,32% |
| OB.TELECOM ITALIA 4% VT.21/01/2020 | XS0868458653 | 0,32% |
| BO.BANQUE FED CRED MUT 0,375% VT.13/1/22 | XS1548802914 | 0,32% |
| BO.FRESENIUS F 0,875% VT.31/1/22(C10/21) | XS1554373164 | 0,32% |
| BO.DIAGEO FI 0% VT.17/11/20 (C10/20) | XS1719154657 | 0,32% |
| BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) | XS1574157357 | 0,32% |
| AC.CGI GROUP INC CLASS A (CAD) | CA39945C1095 | 0,31% |
| AC.NETAPP INC (USD) | US64110D1046 | 0,31% |
| BO.MONTE D PAS AVAL EST 0,75% VT.15/3/20 | IT0005246423 | 0,31% |
| BO.SNAM SPA 0% VT.25/10/2020 | XS1508588875 | 0,31% |
| AC.FUJITSU LTD (JPY) | JP3818000006 | 0,31% |
| BO.TOYOTA MOTOR CR 0% VT.21/7/21 | XS1720639779 | 0,31% |
| AC.CDK GLOBAL INC (USD) | US12508E1010 | 0,31% |
| AC.VERISIGN INC (USD) | US92343E1029 | 0,31% |
| AC.SS&C TECHNOLOGIES HOLDINGS (USD) | US78467J1007 | 0,31% |
| OB.HEINEKEN NV 2,125% VT.04/08/20 | XS0811554962 | 0,31% |
| BO.AUCHAN HOLD 0,625% VT.7/2/22 (C11/21) | FR0013236312 | 0,31% |
| AC.CHINA CONSTRUCTION-UNSPON ADR (USD) | US1689191088 | 0,31% |
| AC.PEPSICO INC (USD) | US7134481081 | 0,31% |
| AC.SK HOLDINGS CO LTD (KRW) | KR7034730002 | 0,31% |
| BO.DEUTSCHE TELEK IF 0,375% VT.30/10/21 | XS1557095459 | 0,31% |
| AC.CHECK POINT SOFTWARE TECH (USD) | IL0010824113 | 0,30% |
| BO.HEIDELBERGCE 0,5% VT.18/01/21(C11/20) | XS1549372420 | 0,30% |
| BO.LINDE FINANCE BV 0,25% VT.18/01/2022 | XS1518704900 | 0,30% |
| OB.GOLDMAN SACHS 2,625% VT.19/08/2020 | XS0963375232 | 0,30% |
| AC.CITRIX SYSTEMS (USD) | US1773761002 | 0,30% |
| AC.US.BANCORP (USD) | US9029733048 | 0,30% |
| OB.AT&T 1,875% VT.04/12/2020 (C9/20) | XS0861594652 | 0,30% |
| AC.AKAMAI TECHNOLOGIES (USD) | US00971T1016 | 0,30% |
| OB.ENI SPA 4,125% VT.16/09/2019 | XS0451457435 | 0,30% |
| AC.TOYOTA MOTOR CORP (JPY) | JP3633400001 | 0,29% |
| BO.BERKSHIRE HA 0,5% VT.13/03/20(C2/20) | XS1380333929 | 0,29% |
| AC.CHUNGHWA TELECOM LT-SPON ADR (USD) | US17133Q5027 | 0,29% |
| AC.TELSTRA CORPORATION (AUD) | AU000000TLS2 | 0,29% |
| OB.INNOGY FINAN 1,875% VT.30/01/2020 | XS0878010718 | 0,29% |
| BO.VODAFONE GR 0,875% VT.17/11/2020 | XS1323028479 | 0,29% |
| AC.BANK OF NOVA SCOTIA (CAD) | CA0641491075 | 0,28% |
| BO.RCI BANQUE SA 1,125% VT.30/09/2019 | FR0012173144 | 0,28% |
| AC.ALLIANZ SE | DE0008404005 | 0,28% |
| OB.ATLANTIA SPA 1,125% VT.04/11/2021 | XS1316567343 | 0,27% |
| AC.BANK OF MONTREAL (CAD) | CA0636711016 | 0,27% |
| AC.VMWARE INC-CLASS A (USD) | US9285634021 | 0,27% |
| AC.BECTON DICKINSON & CO (USD) | US0758871091 | 0,27% |
| AC.CHINA UNICOM HONG KONG ADR (USD) | US16945R1041 | 0,27% |
| AC.DBS GROUP HOLDINGS-SPON ADR (USD) | US23304Y1001 | 0,27% |
| AC.3M CO (USD) | US88579Y1010 | 0,26% |
| AC.PHILIP MORRIS INTERNATIONAL (USD) | US7181721090 | 0,26% |
| AC.CAN IMPERIAL BK OF COMMERCE (CAD) | CA1360691010 | 0,25% |
| AC.BANK CENTRAL ASIA TBK PT (IDR) | ID1000109507 | 0,25% |
| AC.PUBLIC BANK BERHAD (MYR) | MYL1295OO004 | 0,25% |
| AC.ZOETIS INC (USD) | US98978V1035 | 0,25% |
| AC.PAYPAL HOLDINGS INC (USD) | US70450Y1038 | 0,25% |
| AC.CIGNA CORPORATION (USD) | US1255231003 | 0,25% |
| OB.ORANGE 3,875% VT.09/04/2020 | XS0500397905 | 0,24% |
| AC.HANG SENG BANK LTD (HKD) | HK0011000095 | 0,24% |
| AC.UNILEVER | NL0000009355 | 0,24% |
| AC.SIEMENS | DE0007236101 | 0,24% |
| AC.STANDARD BANK GR (ZAR) | ZAE000109815 | 0,24% |
| AC.COMMERCE BANCSHARES INC (USD) | US2005251036 | 0,24% |
| AC.BANK RAKYAT INDONESIA PERSER (IDR) | ID1000118201 | 0,24% |
| AC.ESSILORLUXOTTICA | FR0000121667 | 0,24% |
| AC.CME GROUP INC (USD) | US12572Q1058 | 0,24% |
| AC.KBC GROUP NV | BE0003565737 | 0,24% |
| AC.BOC HONG KONG HLDS-SPONS ADR (USD) | US0968132094 | 0,24% |
| AC.KONINKLIJKE PHILIPS NV (NA) | NL0000009538 | 0,24% |
| AC.ZURICH INSURANCE GROUP AG (CHF) | CH0011075394 | 0,23% |
| AC.AXA (FP) | FR0000120628 | 0,23% |
| AC.ACCENTURE PLC CL A (USD) | IE00B4BNMY34 | 0,23% |
| AC.BLACKROCK INC (USD) | US09247X1019 | 0,23% |
| AC.DIAGEO PLC (GBP) | GB0002374006 | 0,23% |
| AC.FIRST HAWAIIAN INC (USD) | US32051X1081 | 0,23% |
| AC.BANK OF HAWAII CORP (USD) | US0625401098 | 0,23% |
| AC.CATERPILLAR (USD) | US1491231015 | 0,22% |
| AC.ENBRIDGE INC (CAD) | CA29250N1050 | 0,22% |
| AC.COOPER COS INC (USD) | US2166484020 | 0,22% |
| AC.ZIMMER BIOMET HOLDINGS INC (USD) | US98956P1021 | 0,22% |
| AC.THE TRAVELERS COS INC (USD) | US89417E1091 | 0,22% |
| AC.S&P GLOBAL INC (USD) | US78409V1044 | 0,22% |
| AC.AON PLC (USD) | GB00B5BT0K07 | 0,22% |
| AC.ASTELLAS PHARMA INC UNSP ADR(USD) | US04623U1025 | 0,22% |
| AC.BOOKING HOLDINGS INC (USD) | US09857L1089 | 0,22% |
| AC.DAIICHI SANKYO CO LTD (JPY) | JP3475350009 | 0,21% |
| AC.SUNCOR ENERGY INC (CAD) | CA8672241079 | 0,21% |
| AC.RECKITT BENCKISER GROUP PLC (GBP) | GB00B24CGK77 | 0,21% |
| AC.WESFARMERS LTD (AUD) | AU000000WES1 | 0,21% |
| AC.SONOVA HOLDING AG (CHF) | CH0012549785 | 0,21% |
| AC.DANAHER CORPORATION (USD) | US2358511028 | 0,21% |
| AC.KOHLS CORP (USD) | US5002551043 | 0,21% |
| AC.UCB SA | BE0003739530 | 0,21% |
| AC.WALMART DE MEXICO-APON ADR V (USD) | US93114W1071 | 0,21% |
| AC.MERCK KGAA | DE0006599905 | 0,21% |
| AC.SAMPO OYJ-A SHS | FI0009003305 | 0,20% |
| AC.LINDE PLC | IE00BZ12WP82 | 0,20% |
| AC.MEDIPAL HOLDINGS CORP (JPY) | JP3268950007 | 0,20% |
| AC.CHARTER COMMUNICATIONS INC A (USD) | US16119P1084 | 0,20% |
| AC.COLGATE-PALMOLIVE COMPANY (USD) | US1941621039 | 0,20% |
| AC.AUTOMATIC DATA PROCESSING (USD) | US0530151036 | 0,20% |
| AC.CANADIAN NATURAL RESOURCES LTD (CAD) | CA1363851017 | 0,20% |
| AC.KINDER MORGAN INC (USD) | US49456B1017 | 0,20% |
| AC.KIMBERLY-CLARK CORPORATION (USD) | US4943681035 | 0,20% |
| AC.SUMITONO DAINIPPON PHARMA (JPY) | JP3495000006 | 0,20% |
| AC.ADVANCE AUTO PARTS INC (USD) | US00751Y1064 | 0,20% |
| AC.FUBON FINANCIAL HOLDING CO (TWD) | TW0002881000 | 0,19% |
| AC.WOODSIDE PETROLEUM LTD (AUD) | AU000000WPL2 | 0,19% |
| AC.BB SEGURIDADE PARTICIPACOES (BRL) | BRBBSEACNOR5 | 0,19% |
| AC.ROLLINS INC (USD) | US7757111049 | 0,19% |
| AC.ACTIVISION BLIZZARD INC (USD) | US00507V1098 | 0,19% |
| AC.HANNOVER RUECK SE | DE0008402215 | 0,19% |
| AC.DUFRY AG - REG (CHF) | CH0023405456 | 0,19% |
| AC.IMPERIAL BRANDS PLC (GBP) | GB0004544929 | 0,19% |
| AC.LOBLAW COMPANIES LTD (CAD) | CA5394811015 | 0,19% |
| AC.MACYS INC (USD) | US55616P1049 | 0,19% |
| AC.PRESIDENT CHAIN STORE CORP (TWD) | TW0002912003 | 0,19% |
| AC.PTT PCL (THB) | TH0646010Z00 | 0,19% |
| AC.ANHEUSER-BUSCH INBEV SA/NV (BE) | BE0974293251 | 0,19% |
| AC.KAR AUCTION SERVICES INC (USD) | US48238T1097 | 0,19% |
| AC.TRYG A/S (DKK) | DK0060636678 | 0,18% |
| AC.PARTNERS GROUP HOLDING AG (CHF) | CH0024608827 | 0,18% |
| AC.BENESSE HOLDINGS INC (JPY) | JP3835620000 | 0,18% |
| AC.ENEL (IT) | IT0003128367 | 0,18% |
| AC.COMCAST CORP-CLASS A (USD) | US20030N1019 | 0,18% |
| AC.DANONE (FP) | FR0000120644 | 0,18% |
| AC.AMERIPRISE FINANCIAL INC (USD) | US03076C1062 | 0,18% |
| AC.DENA CO LTD (JPY) | JP3548610009 | 0,18% |
| AC.3I GROUP PLC (GBP) | GB00B1YW4409 | 0,18% |
| AC.HARGREAVES LANSDOWN PLC (GBP) | GB00B1VZ0M25 | 0,18% |
| AC.WASTE MANAGEMENT INC (USD) | US94106L1098 | 0,18% |
| AC.WOLTERS KLUWER | NL0000395903 | 0,18% |
| AC.SCHRODERS PLC (GBP) | GB0002405495 | 0,18% |
| AC.PETROCHINA CO LTD ADR (USD) | US71646E1001 | 0,17% |
| AC.BHP BILLITON LIMITED (AUD) | AU000000BHP4 | 0,18% |
| AC.JAPAN TOBACCO INC (JPY) | JP3726800000 | 0,17% |
| AC.OMNICOM GROUP (USD) | US6819191064 | 0,17% |
| AC.ABB LIMITED- REG (CHF) | CH0012221716 | 0,17% |
| AC.BASF SE | DE000BASF111 | 0,17% |
| AC.FIDELITY NATIONAL INFO SERVICES (USD) | US31620M1062 | 0,17% |
| AC.PEMBINA PIPELINE CORP (CAD) | CA7063271034 | 0,17% |
| AC.CLOROX COMPANY (USD) | US1890541097 | 0,17% |
| AC.CHURCH & DWIGHT CO INC (USD) | US1713401024 | 0,17% |
| AC.CHINA PETROLEUM & CHEMICAL ADR (USD) | US16941R1086 | 0,17% |
| AC.CI FINANCIAL CORPORATION (CAD) | CA1254911003 | 0,17% |
| AC.CROWN CASTLE INTL CORP (USD) | US22822V1017 | 0,17% |
| AC.ESSITY AKTIEBOLAG B (SEK) | SE0009922164 | 0,17% |
| AC.PTT EXPLOR & PROD PUBLIC CO (THB) | TH0355A10Z04 | 0,17% |
| AC.FISERV INC (USD) | US3377381088 | 0,17% |
| AC.IMPERIAL OIL LIMITED (CAD) | CA4530384086 | 0,17% |
| AC.QURATE RETAIL INC (USD) | US74915M1009 | 0,17% |
| AC.EXPERIAN PLC (GBP) | GB00B19NLV48 | 0,16% |
| AC.MARRIOTT INTERNACIONAL (USD) | US5719032022 | 0,16% |
| AC.ROPER TECHNOLOGIES INC (USD) | US7766961061 | 0,16% |
| AC.ENGIE (FP) | FR0010208488 | 0,16% |
| AC.NIKON CORPORATION (JPY) | JP3657400002 | 0,16% |
| AC.FORTIVE CORP (USD) | US34959J1088 | 0,16% |
| AC.PAYCHEX INC (USD) | US7043261079 | 0,16% |
| AC.SIRIUS XM HOLDINGS INC (USD) | US82968B1035 | 0,16% |
| AC.PARKER HANNIFIN CORP (USD) | US7010941042 | 0,16% |
| AC.TRANSURBAN GROUP (AUD) | AU000000TCL6 | 0,16% |
| AC.WILLIS TOWERS WATSON PLC (USD) | IE00BDB6Q211 | 0,16% |
| AC.ADYEN NV | NL0012969182 | 0,16% |
| AC.CLP HOLDINGS LTD (HKD) | HK0002007356 | 0,16% |
| AC.SHIMANO INC (JPY) | JP3358000002 | 0,16% |
| AC.KONE OYJ-B | FI0009013403 | 0,15% |
| AC.HONG KONG & CHINA GAS (HKD) | HK0003000038 | 0,15% |
| AC.LEGRAND SA | FR0010307819 | 0,15% |
| AC.SECOM CO LTD (JPY) | JP3421800008 | 0,15% |
| AC.WASTE CONNECTIONS (CAD) | CA94106B1013 | 0,15% |
| AC.AMETEK INC (USD) | US0311001004 | 0,15% |
| AC.REPUBLIC SERVICES INC (USD) | US7607591002 | 0,15% |
| AC.SGS SA-REG (CHF) | CH0002497458 | 0,15% |
| AC.HEINEKEN NV | NL0000009165 | 0,15% |
| AC.HILTON WORLDWIDE HOLDINGS IN (USD) | US43300A2033 | 0,15% |
| AC.LAS VEGAS SANDS CORP (USD) | US5178341070 | 0,15% |
| AC.ECOLAB INC (USD) | US2788651006 | 0,15% |
| AC.AENA, S.A. | ES0105046009 | 0,15% |
| AC.SUNTORY BEVERAGE & FOOD LTD (JPY) | JP3336560002 | 0,15% |
| AC.EDENRED | FR0010908533 | 0,15% |
| AC.RIO TINTO PLC - REG (GBP) | GB0007188757 | 0,14% |
| AC.EQUITY RESIDENTIAL (USD) | US29476L1070 | 0,14% |
| AC.IDEX CORPORATION (USD) | US45167R1041 | 0,14% |
| AC.ALFA LAVAL AB (SEK) | SE0000695876 | 0,14% |
| AC.AURIZON HOLDINGS LTD (AUD) | AU000000AZJ1 | 0,14% |
| AC.BUREAU VERITAS SA | FR0006174348 | 0,14% |
| AC.CK INFRASTRUCTURE HOLDINGS LIM (HKD) | BMG2178K1009 | 0,14% |
| AC.DENSO CORPORATION (JPY) | JP3551500006 | 0,14% |
| AC.SYDNEY AIRPORT (AUD) | AU000000SYD9 | 0,14% |
| AC.NATURGY ENERGY GROUP | ES0116870314 | 0,14% |
| AC.VINCI SA | FR0000125486 | 0,14% |
| AC.NUTRIEN LTD (CAD) | CA67077M1086 | 0,14% |
| AC.VENTAS INC (USD) | US92276F1003 | 0,14% |
| AC.CARLSBERG AS-B (DKK) | DK0010181759 | 0,14% |
| AC.GUANGDONG INVESTMENT LTD (HKD) | HK0270001396 | 0,14% |
| AC.MICHELIN (CGDE) (FP) | FR0000121261 | 0,14% |
| AC.SANDS CHINA LTD (HKD) | KYG7800X1079 | 0,14% |
| AC.SWIRE PACIFIC LTD-CL A (HKD) | HK0019000162 | 0,14% |
| AC.RESTAURANT BRANDS INTERNAT INC (CAD) | CA76131D1033 | 0,13% |
| AC.ENDESA | ES0130670112 | 0,13% |
| AC.PPG INDUSTRIES INC (USD) | US6935061076 | 0,13% |
| AC.SUBARU CORP (JPY) | JP3814800003 | 0,13% |
| AC.WEYERHAEUSER COMPANY (USD) | US9621661043 | 0,13% |
| AC.APTIV PLC (USD) | JE00B783TY65 | 0,13% |
| AC.GENUINE PARTS CO (USD) | US3724601055 | 0,13% |
| AC.VEOLIA ENVIRONNEMENT | FR0000124141 | 0,13% |
| AC.COMFORTDELGRO CORP LTD (SGD) | SG1N31909426 | 0,13% |
| AC.DAVIDE CAMPARI-MILANO SPA | IT0005252207 | 0,13% |
| AC.LAND SECURITIES GROUP PLC (GBP) | GB00BYW0PQ60 | 0,13% |
| AC.WHARF REAL ESTATE INVESTMENT (HKD) | KYG9593A1040 | 0,13% |
| AC.GENTING SINGAPORE LTD (SGD) | SGXE21576413 | 0,13% |
| AC.CAPITALAND LTD (SGD) | SG1J27887962 | 0,13% |
| AC.FEDERAL REALTY INVEST TRUST (USD) | US3137472060 | 0,12% |
| AC.APARTMENT INVT & MGMT CO-A (USD) | US03748R1014 | 0,12% |
| AC.FIAT CHRYSLER AUTOMOBILES NV | NL0010877643 | 0,12% |
| AC.KANGWON LAND INC (KRW) | KR7035250000 | 0,12% |
| AC.CAPITALAND MALL TRUST (SGD) | SG1M51904654 | 0,12% |
| AC.SUEZ ENVIRONNEMENT CO | FR0010613471 | 0,12% |
| AC.MFA FINANCIAL INC (USD) | US55272X1028 | 0,12% |
| AC.CHIMERA INVESTMENT CORPORATION (USD) | US16934Q2084 | 0,12% |
| AC.GIVAUDAN REG (CHF) | CH0010645932 | 0,12% |
| AC.UNITI GROUP INC (USD) | US91325V1089 | 0,12% |
| AC.LIVE NATION ENTERTAINMENT INC (USD) | US5380341090 | 0,12% |
| AC.STARWOOD PROPERTY TRUST INC (USD) | US85571B1052 | 0,12% |
| AC.NEWMONT MINING CORPORATION (USD) | US6516391066 | 0,11% |
| AC.PETRONAS CHEMICALS GROUP BHD (MYR) | MYL5183OO008 | 0,11% |
| AC.SYMRISE AG | DE000SYM9999 | 0,11% |
| AC.ASSA ABLOY AB-B (SEK) | SE0007100581 | 0,11% |
| AC.ACS ACTIVIDADES DE CONST. Y SERV. | ES0167050915 | 0,10% |
| AC.GEBERIT AG -REG (CHF) | CH0030170408 | 0,11% |
| AC.INCITEC PIVOT LTD (AUD) | AU000000IPL1 | 0,10% |
| AC.NEWCREST MINING LTD (AUD) | AU000000NCM7 | 0,10% |
| AC.FERROVIAL, S.A. | ES0118900010 | 0,10% |
| AC.ROYAL GOLD INC (USD) | US7802871084 | 0,10% |
| AC.FRANCO-NEVADA CORP (CAD) | CA3518581051 | 0,10% |
| AC.JACOBS ENGINERING GROUP (USD) | US4698141078 | 0,10% |
| AC.UPM-KYMMENE OYJ | FI0009005987 | 0,10% |
| AC.EIFFAGE | FR0000130452 | 0,10% |
| AC.VERBUND AG | AT0000746409 | 0,09% |
| AC.CHINA STEEL CORP (TWD) | TW0002002003 | 0,09% |
| AC.RANDGOLD RESOURCES LTD (GBP) | GB00B01C3S32 | 0,08% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
INVERSABADELL 50, FI
Fondo de inversión no armonizado gestionado por SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.
131,7M
patrimonio
4,2k
partícipes
4, en una escala de 1 al 7
perfil de riesgo